PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Netflix
NFLX
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aaon
AAON
$6.62B
| $1M | 0.19% |
+15,825
| New | +$1M |
|
127
Teradata
TDC
$1.99B
| $994K | 0.18% |
+18,606
| New | +$994K |
|
128
Brookfield
BN
$99.5B
| $971K | 0.18% |
+28,854
| New | +$971K |
|
129
Enbridge
ENB
$105B
| $965K | 0.18% |
+25,983
| New | +$965K |
|
130
Pool Corp
POOL
$12.4B
| $961K | 0.18% |
+2,565
| New | +$961K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $954K | 0.18% |
+14,920
| New | +$954K |
|
132
Ares Management
ARES
$38.9B
| $946K | 0.18% |
+9,821
| New | +$946K |
|
133
Boeing
BA
$174B
| $921K | 0.17% |
+4,362
| New | +$921K |
|
134
WEC Energy
WEC
$34.7B
| $904K | 0.17% |
+10,247
| New | +$904K |
|
135
Snap-on
SNA
$17.1B
| $901K | 0.17% |
+3,128
| New | +$901K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $896K | 0.17% |
+12,082
| New | +$896K |
|
137
Copart
CPRT
$47B
| $887K | 0.16% |
+19,444
| New | +$887K |
|
138
Duke Energy
DUK
$93.8B
| $881K | 0.16% |
+9,814
| New | +$881K |
|
139
Air Products & Chemicals
APD
$64.5B
| $875K | 0.16% |
+2,920
| New | +$875K |
|
140
nCino
NCNO
$3.52B
| $860K | 0.16% |
+28,566
| New | +$860K |
|
141
Interactive Brokers
IBKR
$26.8B
| $860K | 0.16% |
+41,392
| New | +$860K |
|
142
Morningstar
MORN
$10.8B
| $856K | 0.16% |
+4,364
| New | +$856K |
|
143
Centene
CNC
$14.2B
| $850K | 0.16% |
+12,604
| New | +$850K |
|
144
Cooper Companies
COO
$13.5B
| $840K | 0.16% |
+8,764
| New | +$840K |
|
145
American International
AIG
$43.9B
| $821K | 0.15% |
+14,275
| New | +$821K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $813K | 0.15% |
+1,997
| New | +$813K |
|
147
Humana
HUM
$37B
| $786K | 0.15% |
+1,757
| New | +$786K |
|
148
Baxter International
BAX
$12.5B
| $782K | 0.15% |
+17,155
| New | +$782K |
|
149
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
| $778K | 0.14% |
+31,208
| New | +$778K |
|
150
Monolithic Power Systems
MPWR
$41.5B
| $749K | 0.14% |
+1,387
| New | +$749K |
|